$42.4 Million is the total value of New Jersey Better Educational Savings Trust's 82 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3,690,000 | 0.0% | 23,400 | 0.0% | 8.69% | +38.3% | |
| AAPL | APPLE INC | $3,013,000 | -13.4% | 11,850 | 0.0% | 7.10% | +19.8% | |
| AMZN | AMAZON COM INC | $2,535,000 | +5.5% | 1,300 | 0.0% | 5.97% | +45.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,536,000 | -19.3% | 8,400 | 0.0% | 3.62% | +11.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,366,000 | -13.0% | 1,175 | 0.0% | 3.22% | +20.3% | |
| V | VISA INC | $1,128,000 | -14.2% | 7,000 | 0.0% | 2.66% | +18.7% | |
| FB | FACEBOOK INCcl a | $1,093,000 | -18.7% | 6,550 | 0.0% | 2.58% | +12.5% | |
| JNJ | JOHNSON & JOHNSON | $997,000 | -10.1% | 7,600 | 0.0% | 2.35% | +24.4% | |
| PG | PROCTER & GAMBLE CO | $880,000 | -11.9% | 8,000 | 0.0% | 2.07% | +21.8% | |
| MA | MASTERCARD INCcl a | $858,000 | -19.1% | 3,550 | 0.0% | 2.02% | +11.9% | |
| JPM | JPMORGAN CHASE & CO | $855,000 | -35.4% | 9,500 | 0.0% | 2.01% | -10.7% | |
| MRK | MERCK & CO. INC | $839,000 | -15.3% | 10,900 | 0.0% | 1.98% | +17.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $741,000 | -13.2% | 13,300 | 0.0% | 1.75% | +20.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $741,000 | -12.5% | 13,800 | 0.0% | 1.75% | +21.0% | |
| PEP | PEPSICO INC | $673,000 | -12.0% | 5,600 | 0.0% | 1.59% | +21.7% | |
| NEE | NEXTERA ENERGY INC | $650,000 | -0.6% | 2,700 | 0.0% | 1.53% | +37.4% | |
| INTC | INTEL CORP | $647,000 | -9.5% | 11,950 | 0.0% | 1.52% | +25.1% | |
| HD | HOME DEPOT INC | $597,000 | -14.6% | 3,200 | 0.0% | 1.41% | +18.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $581,000 | -13.3% | 500 | 0.0% | 1.37% | +20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $575,000 | -12.1% | 1,900 | 0.0% | 1.36% | +21.6% | |
| T | AT&T INC | $574,000 | -25.5% | 19,700 | 0.0% | 1.35% | +3.0% | |
| BAC | BK OF AMERICA CORP | $558,000 | -39.7% | 26,300 | 0.0% | 1.32% | -16.6% | |
| CSCO | CISCO SYS INC | $558,000 | -18.1% | 14,200 | 0.0% | 1.32% | +13.4% | |
| PFE | PFIZER INC | $532,000 | -16.7% | 16,300 | 0.0% | 1.25% | +15.1% | |
| UNH | UNITEDHEALTH GROUP INC | $524,000 | -15.1% | 2,100 | 0.0% | 1.24% | +17.5% | |
| MDT | MEDTRONIC PLC | $478,000 | -20.5% | 5,300 | 0.0% | 1.13% | +10.0% | |
| DIS | DISNEY WALT CO | $478,000 | -33.2% | 4,950 | 0.0% | 1.13% | -7.7% | |
| XOM | EXXON MOBIL CORP | $471,000 | -45.5% | 12,400 | 0.0% | 1.11% | -24.7% | |
| AMGN | AMGEN INC | $466,000 | -15.9% | 2,300 | 0.0% | 1.10% | +16.3% | |
| CMCSA | COMCAST CORP NEWcl a | $464,000 | -23.6% | 13,500 | 0.0% | 1.09% | +5.7% | |
| AMT | AMERICAN TOWER CORP NEW | $457,000 | -5.4% | 2,100 | 0.0% | 1.08% | +30.9% | |
| COST | COSTCO WHSL CORP NEW | $456,000 | -3.0% | 1,600 | 0.0% | 1.07% | +34.1% | |
| KO | COCA COLA CO | $451,000 | -20.2% | 10,200 | 0.0% | 1.06% | +10.5% | |
| CRM | SALESFORCE COM INC | $432,000 | -11.5% | 3,000 | 0.0% | 1.02% | +22.5% | |
| WMT | WALMART INC | $432,000 | -4.4% | 3,800 | 0.0% | 1.02% | +32.2% | |
| ABBV | ABBVIE INC | $419,000 | -14.0% | 5,500 | 0.0% | 0.99% | +18.9% | |
| TDOC | TELADOC HEALTH INC | $419,000 | +85.4% | 2,700 | 0.0% | 0.99% | +156.4% | |
| LLY | LILLY ELI & CO | $416,000 | +5.6% | 3,000 | 0.0% | 0.98% | +46.1% | |
| NKE | NIKE INCcl b | $405,000 | -18.3% | 4,900 | 0.0% | 0.95% | +12.9% | |
| MCD | Sell | MCDONALDS CORP | $397,000 | -30.7% | 2,400 | -17.2% | 0.94% | -4.2% |
| ABT | ABBOTT LABS | $371,000 | -9.1% | 4,700 | 0.0% | 0.87% | +25.8% | |
| AVGO | BROADCOM INC | $356,000 | -24.9% | 1,500 | 0.0% | 0.84% | +4.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $346,000 | -27.5% | 1,900 | 0.0% | 0.82% | +0.2% | |
| WFC | WELLS FARGO CO NEW | $336,000 | -46.6% | 11,700 | 0.0% | 0.79% | -26.1% | |
| PYPL | PAYPAL HLDGS INC | $326,000 | -11.4% | 3,400 | 0.0% | 0.77% | +22.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $326,000 | -8.9% | 6,500 | 0.0% | 0.77% | +25.9% | |
| NVDA | NVIDIA CORP | $316,000 | +12.1% | 1,200 | 0.0% | 0.74% | +55.0% | |
| SBUX | STARBUCKS CORP | $302,000 | -25.2% | 4,600 | 0.0% | 0.71% | +3.5% | |
| ROK | ROCKWELL AUTOMATION INC | $302,000 | -25.4% | 2,000 | 0.0% | 0.71% | +3.2% | |
| PM | PHILIP MORRIS INTL INC | $292,000 | -14.1% | 4,000 | 0.0% | 0.69% | +18.8% | |
| MO | ALTRIA GROUP INC | $290,000 | -22.5% | 7,500 | 0.0% | 0.68% | +7.2% | |
| CVX | CHEVRON CORP NEW | $290,000 | -39.8% | 4,000 | 0.0% | 0.68% | -16.8% | |
| CI | CIGNA CORP NEW | $266,000 | -13.4% | 1,500 | 0.0% | 0.63% | +19.9% | |
| NFLX | NETFLIX INC | $263,000 | +16.4% | 700 | 0.0% | 0.62% | +61.0% | |
| ACN | ACCENTURE PLC IRELAND | $261,000 | -22.6% | 1,600 | 0.0% | 0.62% | +7.1% | |
| TRUP | TRUPANION INC | $258,000 | -30.5% | 9,900 | 0.0% | 0.61% | -3.8% | |
| QCOM | QUALCOMM INC | $257,000 | -23.3% | 3,800 | 0.0% | 0.60% | +6.0% | |
| ADBE | ADOBE INC | $255,000 | -3.4% | 800 | 0.0% | 0.60% | +33.6% | |
| BDX | BECTON DICKINSON & CO | $253,000 | -15.4% | 1,100 | 0.0% | 0.60% | +17.1% | |
| TXN | TEXAS INSTRS INC | $250,000 | -22.1% | 2,500 | 0.0% | 0.59% | +7.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $245,000 | -37.0% | 2,600 | 0.0% | 0.58% | -13.0% | |
| TSN | TYSON FOODS INCcl a | $226,000 | -36.3% | 3,900 | 0.0% | 0.53% | -12.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $222,000 | -17.2% | 2,000 | 0.0% | 0.52% | +14.4% | |
| DHR | DANAHER CORPORATION | $221,000 | -10.2% | 1,600 | 0.0% | 0.52% | +24.3% | |
| DLTR | DOLLAR TREE INC | $220,000 | -22.0% | 3,000 | 0.0% | 0.52% | +7.9% | |
| TFC | TRUIST FINL CORP | $220,000 | -45.1% | 7,122 | 0.0% | 0.52% | -24.2% | |
| EQIX | EQUINIX INC | $219,000 | +7.4% | 350 | 0.0% | 0.52% | +48.3% | |
| SIVB | SVB FINANCIAL GROUP | $212,000 | -39.6% | 1,400 | 0.0% | 0.50% | -16.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $208,000 | -15.4% | 2,600 | 0.0% | 0.49% | +16.9% | |
| ADSK | AUTODESK INC | $203,000 | -14.7% | 1,300 | 0.0% | 0.48% | +18.0% | |
| DUK | DUKE ENERGY CORP NEW | $202,000 | -11.4% | 2,500 | 0.0% | 0.48% | +22.7% | |
| GE | GENERAL ELECTRIC CO | $125,000 | -28.6% | 15,700 | 0.0% | 0.29% | -1.3% | |
| ASUR | ASURE SOFTWARE INC | $111,000 | -27.5% | 18,700 | 0.0% | 0.26% | +0.4% | |
| LMB | LIMBACH HLDGS INC | $97,000 | -24.2% | 33,900 | 0.0% | 0.23% | +5.0% | |
| CLF | New | CLEVELAND CLIFFS INC | $76,000 | – | 19,360 | +100.0% | 0.18% | – |
| CVU | CPI AEROSTRUCTURES INC | $70,000 | -66.8% | 31,300 | 0.0% | 0.16% | -54.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $70,000 | -27.1% | 44,900 | 0.0% | 0.16% | +0.6% | |
| PBI | PITNEY BOWES INC | $68,000 | -49.3% | 33,300 | 0.0% | 0.16% | -29.8% | |
| HL | HECLA MNG CO | $54,000 | -46.5% | 29,900 | 0.0% | 0.13% | -26.2% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $31,000 | -66.3% | 41,600 | 0.0% | 0.07% | -53.5% | |
| DNRCQ | DENBURY RES INC | $24,000 | -86.8% | 129,300 | 0.0% | 0.06% | -81.6% | |
| TLGT | TELIGENT INC NEW | $23,000 | -36.1% | 83,700 | 0.0% | 0.05% | -11.5% | |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -48,400 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,700 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,600 | -100.0% | -0.35% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -100 | -100.0% | -0.35% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,100 | -100.0% | -0.36% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,500 | -100.0% | -0.36% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,000 | -100.0% | -0.36% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,400 | -100.0% | -0.37% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,900 | -100.0% | -0.37% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -800 | -100.0% | -0.38% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,500 | -100.0% | -0.39% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,400 | -100.0% | -0.39% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,300 | -100.0% | -0.39% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -700 | -100.0% | -0.40% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,700 | -100.0% | -0.40% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,900 | -100.0% | -0.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,400 | -100.0% | -0.41% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,100 | -100.0% | -0.43% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,900 | -100.0% | -0.44% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,200 | -100.0% | -0.45% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,300 | -100.0% | -0.48% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,100 | -100.0% | -0.50% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,000 | -100.0% | -0.50% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,800 | -100.0% | -0.52% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,400 | -100.0% | -0.52% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,900 | -100.0% | -0.54% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,300 | -100.0% | -0.58% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,800 | -100.0% | -0.61% | – |
| BA | Exit | BOEING CO | $0 | – | -1,100 | -100.0% | -0.61% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,800 | -100.0% | -0.62% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-06-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 10.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 8.7% |
| AMAZON COM INC | 39 | Q3 2023 | 6.9% |
| META PLATFORMS INC | 39 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.6% |
| DISNEY WALT CO | 39 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 2.6% |
View New Jersey Better Educational Savings Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View New Jersey Better Educational Savings Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.